Q1 2024 Holdings
Filed 2024-04-15 | 543 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 15,023 | 0.3% |
| Spdr S&P Regional Banking(KRE) | S&P REGL BKG | 78464A698 | $5.6M | 111,214 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7M | 93,062 | 0.3% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $5.8M | 177,420 | 0.3% |
| Kroger Company(KR) | COM | 501044101 | $5.8M | 101,768 | 0.3% |
| General Dynamics Corporation(GD) | COM | 369550108 | $5.9M | 20,942 | 0.3% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.0M | 426,217 | 0.3% |
| First Trust Large Cap Gr AlphaDEX Fund(FTC) | COM SHS | 33735K108 | $6.0M | 48,507 | 0.3% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 23,841 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 48,682 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 8,540 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,004 | 0.3% |
| Global X Lithium ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.4M | 141,280 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $6.7M | 15,838 | 0.3% |
| Global X Autonomous & Electric Vehicles(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.7M | 273,191 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,946 | 0.3% |
| iShares International Select Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $6.8M | 243,905 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $6.9M | 16,761 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1M | 14,788 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 44,100 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 13,829 | 0.3% |
| WisdomTree U.S. MidCap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $7.3M | 149,344 | 0.4% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 145,809 | 0.4% |
| WisdomTree LargeCap Dividend(DLN) | US LARGECAP DIVD | 97717W307 | $7.4M | 102,500 | 0.4% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 191,875 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 42,742 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 48,455 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8M | 257,330 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 53,401 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2M | 70,928 | 0.4% |
| VanEck High Yield Muni(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.6M | 163,826 | 0.4% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 65,972 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 144,668 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,387 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.3M | 36,386 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9M | 34,758 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,848 | 0.5% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 49,871 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $10.4M | 64,021 | 0.5% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $10.5M | 20,009 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.7M | 58,660 | 0.5% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 140,219 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2M | 84,920 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 23,105 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 8,538 | 0.5% |
| VanEck Amt-Free Long Municipal Index ETF(MLN) | LONG MUNI ETF | 92189F536 | $11.5M | 642,120 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 42,751 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 14,475 | 0.6% |
| Spdr Msci Eafe Quality Mix(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.3M | 174,977 | 0.6% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 184,603 | 0.7% |